Northern Trust’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Sell |
4,278
-226
| -5% | -$12.1K | ﹤0.01% | 3890 |
|
|
2025
Q1 | $262K | Buy |
4,504
+144
| +3% | +$8.36K | ﹤0.01% | 3843 |
|
|
2024
Q4 | $224K | Sell |
4,360
-287
| -6% | -$14.8K | ﹤0.01% | 3953 |
|
|
2024
Q3 | $249K | Buy |
4,647
+237
| +5% | +$12.7K | ﹤0.01% | 3807 |
|
|
2024
Q2 | $249K | Buy |
4,410
+864
| +24% | +$48.9K | ﹤0.01% | 3777 |
|
|
2024
Q1 | $214K | Sell |
3,546
-283
| -7% | -$17.1K | ﹤0.01% | 3876 |
|
|
2023
Q4 | $229K | Buy |
+3,829
| New | +$229K | ﹤0.01% | 3851 |
|
|
2021
Q4 | – | Sell |
-8,145
| Closed | -$304K | – | 4801 |
|
|
2021
Q3 | $304K | Buy |
+8,145
| New | +$304K | ﹤0.01% | 3973 |
|
|
2016
Q1 | – | Sell |
-11,676
| Closed | -$463K | – | 4286 |
|
|
2015
Q4 | $463K | Sell |
11,676
-1,014
| -8% | -$40.2K | ﹤0.01% | 3529 |
|
|
2015
Q3 | $429K | Sell |
12,690
-2,847
| -18% | -$96.2K | ﹤0.01% | 3531 |
|
|
2015
Q2 | $704K | Sell |
15,537
-128
| -0.8% | -$5.8K | ﹤0.01% | 3457 |
|
|
2015
Q1 | $804K | Buy |
+15,665
| New | +$804K | ﹤0.01% | 3466 |
|